Somerley Capital Holdings Limited (HKG:8439)

Somerley Capital Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.03	53.4	51.62	60.16	63.54	75.03
Short-Term Investments	-	0.13	0.13	2.25	0.23	0.33
Trading Asset Securities	0.31	0.53	0.52	2.69	1.71	3.82
Cash & Short-Term Investments	59.34	54.06	52.28	65.1	65.47	79.17
Cash Growth	14.72%	3.40%	-19.70%	-0.56%	-17.31%	-20.08%
Accounts Receivable	7.54	9.82	8.07	11.59	12.04	5.64
Other Receivables	0.59	0.96	3.18	3.44	5.37	7.22
Receivables	8.12	10.78	11.25	15.04	17.41	12.86
Prepaid Expenses	1.64	0.9	1.53	1.38	1.33	1.48
Total Current Assets	69.1	65.73	65.07	81.52	84.21	93.51
Property, Plant & Equipment	5.35	8.03	12.93	4.42	12.14	16.65
Long-Term Investments	-	-	-	-	0.6	2.34
Other Intangible Assets	1.2	1.2	1.2	1.3	1.3	1.5
Long-Term Deferred Tax Assets	0.06	0.06	0.08	0.09	0.08	0.1
Other Long-Term Assets	1.83	1.82	1.82	0.22	2.31	2.07
Total Assets	77.54	76.85	81.1	87.56	100.63	116.17

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	2.83	1.89	1.22	1.17	0.36
Current Portion of Leases	4.62	5.8	5.47	2.52	7.22	6.92
Current Income Taxes Payable	-	-	-	0.04	0.01	-
Current Unearned Revenue	0.52	0.39	0.4	0.56	0.19	0.18
Other Current Liabilities	15.37	0.77	0.8	3.31	1.14	2.16
Total Current Liabilities	20.51	9.79	8.56	7.64	9.72	9.62
Long-Term Leases	0.23	1.86	6.78	0.58	3.16	8.37
Pension & Post-Retirement Benefits	0.7	0.68	0.72	0.61	0.27	0.23
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.21	0.21	0.25
Other Long-Term Liabilities	2.3	2.3	2.3	-	2.3	2.3
Total Liabilities	23.93	14.83	18.56	9.04	15.67	20.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.52	1.47	1.47	1.46	1.43	1.42
Additional Paid-In Capital	-	42.08	45.03	48.13	50.81	53.82
Retained Earnings	-	6.32	3.96	17.63	21.19	28.01
Treasury Stock	-	-0.08	-0.01	-	-0.07	-
Comprehensive Income & Other	52.09	12.22	12.03	11.22	11.47	11.9
Total Common Equity	53.6	62	62.48	78.44	84.84	95.16
Minority Interest	0	0.02	0.06	0.07	0.13	0.26
Shareholders' Equity	53.61	62.02	62.54	78.52	84.97	95.41
Total Liabilities & Equity	77.54	76.85	81.1	87.56	100.63	116.17

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.85	7.66	12.26	3.1	10.38	15.28
Net Cash (Debt)	54.49	46.4	40.03	62.01	55.09	63.89
Net Cash Growth	31.66%	15.92%	-35.45%	12.56%	-13.78%	-32.95%
Net Cash Per Share	0.37	0.32	0.27	0.43	0.39	0.45
Filing Date Shares Outstanding	148.36	146.48	146.73	145.54	143.31	142.36
Total Common Shares Outstanding	148.36	146.48	146.73	145.54	143.31	142.36
Working Capital	48.59	55.95	56.51	73.88	74.49	83.89
Book Value Per Share	0.36	0.42	0.43	0.54	0.59	0.67
Tangible Book Value	52.4	60.8	61.28	77.14	83.54	93.66
Tangible Book Value Per Share	0.35	0.42	0.42	0.53	0.58	0.66
Machinery	-	7.99	7.73	7.67	7.4	6.37
Leasehold Improvements	-	4.09	4.09	4.09	4.09	4.09

Data Source: S&P Global Market Intelligence Last updated: Jul 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 4, 2026

Data Sources Report a data error